Brown Advisory Securities, LLC Sherwin Williams CO Transaction History

Brown Advisory Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $265,148 - $342,143	-1,211 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $669,468 - $971,917	-2,866 Reduced 70.3%	1,211 $301,000
Q4 2021 Jan 27, 2022	SELL	$285.04 - $352.16 $41,330 - $51,063	-145 Reduced 3.43%	4,077 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $231,853 - $262,086	849 Added 25.17%	4,222 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $563,186 - $650,905	2,255 Added 201.7%	3,373 $919,000

Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $7,694 - $8,855	-35 Reduced 3.04%	1,118 $825,000
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $67,484 - $75,261	302 Added 35.49%	1,153 $847,000
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $5,184 - $6,458	-27 Reduced 3.08%	851 $593,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $21,561 - $30,652	154 Added 21.27%	878 $516,000
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $95,734 - $143,967	724 New	724 $332,000

1,686

188M

761K

1.14M

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.6B
Description
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...

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